TIM

Tortoise Investment Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 9.75%
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$1.25M
3
+$1.2M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.17M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.15M

Top Sells

1
+$3.1M
2
+$2.54M
3
+$1.96M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
5
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$794K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.11%
4 Healthcare 0.68%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.02%
603
227
$91K 0.02%
550
228
$91K 0.02%
+1,156
229
$90K 0.02%
15,000
230
$87K 0.02%
243
231
$87K 0.02%
1,280
232
$84K 0.02%
3,250
233
$81K 0.02%
1,947
234
$81K 0.02%
1,571
235
$81K 0.02%
691
+1
236
$80K 0.02%
+1,610
237
$79K 0.01%
1,410
+133
238
$79K 0.01%
1,200
239
$78K 0.01%
1,975
240
$78K 0.01%
166
-18
241
$77K 0.01%
578
-95
242
$77K 0.01%
2,862
243
$76K 0.01%
120
244
$75K 0.01%
333
+33
245
$75K 0.01%
1,814
+118
246
$74K 0.01%
1,750
247
$74K 0.01%
300
+33
248
$73K 0.01%
656
249
$73K 0.01%
249
250
$73K 0.01%
4,077
8 9
10
11 12